QGLCX Mutual Fund Analysis & Holdings | MarketXLS

QGLCX Mutual Fund

NAV$19.54

AUM$1M

TER2.10%

Holdings15

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QGLCX Mutual Fund

NAV$19.54

Quantified Gold Futures Tracking Fund Advisor Class

AUM$1M

TER2.10%

Holdings15

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare QGLCX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings QGLCX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

QGLCX Mutual Fund Overlap Analysis

QGLCX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

QGLCX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 15 holdings, QGLCX may share significant positions with broad-market funds.

QGLCX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. QGLCX tax-loss harvesting finds highly correlated but non-identical funds.